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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$177M
AUM Growth
+$6.22M
Cap. Flow
-$2.25M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.7%
Holding
112
New
5
Increased
22
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.95M
2
TPL icon
Texas Pacific Land
TPL
+$1.06M
3
CVX icon
Chevron
CVX
+$669K
4
INGR icon
Ingredion
INGR
+$411K
5
BKR icon
Baker Hughes
BKR
+$305K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$719K
3
BHI
Baker Hughes
BHI
+$709K
4
AAPL icon
Apple
AAPL
+$664K
5
AMZN icon
Amazon
AMZN
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Healthcare 15.47%
3 Financials 14.91%
4 Consumer Discretionary 13.65%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.41M 0.8%
11,325
-633
-5% -$72.9K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.39M 0.79%
10,694
– –
HAL icon
53
Halliburton
HAL
$26.9B
$1.37M 0.78%
29,901
-1,200
-4% -$50.3K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.32M 0.75%
25,502
-1,200
-4% -$63.5K
WM icon
55
Waste Management
WM
$90.6B
$1.3M 0.74%
16,700
-75
-0.4% -$5.7K
RTX icon
56
RTX Corp
RTX
$290B
$1.09M 0.62%
14,954
-914
-6% -$67.6K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.61%
29,775
+200
+0.7% +$6.43K
AFL icon
58
Aflac
AFL
$64.9B
$1.04M 0.59%
25,600
-800
-3% -$32.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.59%
4,140
-50
-1% -$12.3K
PANW icon
60
Palo Alto Networks
PANW
$270B
$974K 0.55%
40,590
+300
+0.7% +$6.83K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$958K 0.54%
18,610
-1,700
-8% -$81.9K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$937K 0.53%
4,895
-513
-9% -$99.5K
KO icon
63
Coca-Cola
KO
$377B
$913K 0.52%
20,164
-2,650
-12% -$121K
TXN icon
64
Texas Instruments
TXN
$252B
$795K 0.45%
8,854
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$742K 0.42%
20,200
+1,600
+9% +$57.7K
PEP icon
66
PepsiCo
PEP
$190B
$732K 0.41%
6,550
-25
-0.4% -$2.89K
APC
67
DELISTED
Anadarko Petroleum
APC
$691K 0.39%
14,125
-25
-0.2% -$1.1K
INGR icon
68
Ingredion
INGR
$6.27B
$660K 0.37%
5,500
+3,375
+159% +$411K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$653K 0.37%
10,222
– –
HAIN icon
70
Hain Celestial
HAIN
$45M
$650K 0.37%
15,775
+4,600
+41% +$190K
SAN icon
71
Banco Santander
SAN
$201B
$563K 0.32%
84,471
-2,054
-2% -$13.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$563K 0.32%
10,696
+1,000
+10% +$51.7K
MTG icon
73
MGIC Investment
MTG
$6.16B
$561K 0.32%
44,800
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$546K 0.31%
2,364
-30
-1% -$6.79K
NEE icon
75
NextEra Energy
NEE
$181B
$532K 0.3%
14,500
-800
-5% -$29.3K
1 2
3
4 5

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IWP
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EagleClaw Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, EagleClaw Capital Management held 112 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q3 2017 filing shows 5 new, 22 increased, 63 reduced and 5 closed positions. Its largest new stake was FMC: 27,090 shares worth $2.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2017 buy was FMC: 27,090 shares worth $2.1M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q3 2017, an estimated $1.06M increase.
  • EagleClaw Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $664K.
  • EagleClaw Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $1.01M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $177M portfolio in Q3 2017.
  • EagleClaw Capital Management opened 5 new positions and closed 5 in Q3 2017.
  • EagleClaw Capital Management's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on EagleClaw Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.